Gratus Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$691,357
Net value change ($000)
-29,856 (-4.1%)
New positions
13
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 25,052 NEW
VO 10,664 92.2%
XSMO 4,201 11.9%
IBDV 2,290 7.0%
IBDU 1,843 5.5%
IBDT 1,630 4.9%
IBDS 1,475 4.3%
IBDR 1,468 4.2%
QSR 560 NEW
AZN 540 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQEW -25,012 -64.9%
XLV -12,270 -91.7%
MGK -9,160 -13.3%
FTCS -7,423 -26.1%
QQQ -4,925 -11.7%
VGT -4,070 -14.5%
XLK -3,860 -12.7%
SPY -3,021 -37.3%
GSLC -2,844 -15.1%
DGRO -1,635 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type